Fund Universe

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☆Rakuten Group, Inc.

CIK 0001294591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.971
AUM ($M)
1,383
Positions
5
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.994
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $1,383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASTS funds › AST SPACEMOBILE INC TRIM — 99.7% -0.2% 1,378.2 15,510,078 -15,510,077 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% +0.1% 4.1 124,495 +14,577 4 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF NEW — 0.0% +0.0% 0.2 13,103 +13,103 1 —
☆BSOL funds › BITWISE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.1 9,333 +9,333 1 —
☆XRP funds › BITWISE XRP ETF NEW — 0.0% +0.0% 0.1 6,690 +6,690 1 —
☆RZLV funds › REZOLVE AI PLC EXIT — 0.0% -0.0% 0.0 0 -63,916 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,383 5 0.00 100% 0.994 0.971 — in
2026Q1 2,575 3 0.00 100% 0.997 0.981 — in
2025Q4 2,260 4 0.00 100% 0.994 0.975 — in
2025Q3 1,531 3 0.11 100% 0.989 0.927 — in
2025Q2 1,623 2 0.05 100% 0.809 0.962 — entered
2025Q1 836 2 0.00 100% 0.737 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status